China Haisum Engineering Co Ltd (002116) — Cash Flow Quality Index
China Haisum Engineering Co Ltd (002116) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥120.82 Million exceeds net income of CN¥82.61 Million, indicating high earnings quality where cash backs reported profits. Explore 002116 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Haisum Engineering Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for China Haisum Engineering Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002116 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Haisum Engineering Co Ltd (2003–2025)
Year-by-year earnings quality comparison for China Haisum Engineering Co Ltd. For live market cap and the full company financial profile, see how much is China Haisum Engineering Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CN¥-113.82 Million | CN¥340.51 Million | ▼ -140.4% |
| 2024 | 0.83x | CN¥277.18 Million | CN¥335.35 Million | ▲ +208.3% |
| 2023 | -0.76x | CN¥-236.84 Million | CN¥310.34 Million | ▼ -117.5% |
| 2022 | 4.37x | CN¥904.29 Million | CN¥207.09 Million | ▲ +63.5% |
| 2021 | 2.67x | CN¥429.46 Million | CN¥160.79 Million | ▼ -63.4% |
| 2020 | 7.29x | CN¥465.57 Million | CN¥63.85 Million | ▲ +26.4% |
| 2019 | 5.77x | CN¥338.23 Million | CN¥58.61 Million | ▲ +4348.1% |
| 2018 | -0.14x | CN¥-28.83 Million | CN¥212.20 Million | ▼ -749.9% |
| 2017 | 0.02x | CN¥4.20 Million | CN¥200.69 Million | ▼ -99.3% |
| 2016 | 3.11x | CN¥417.17 Million | CN¥134.27 Million | ▲ +40.5% |
| 2015 | 2.21x | CN¥504.09 Million | CN¥228.00 Million | ▲ +241.5% |
| 2014 | 0.65x | CN¥128.95 Million | CN¥199.18 Million | ▼ -73.9% |
| 2013 | 2.48x | CN¥396.18 Million | CN¥159.47 Million | ▲ +530.5% |
| 2012 | 0.39x | CN¥52.83 Million | CN¥134.09 Million | ▼ -65.1% |
| 2011 | 1.13x | CN¥116.17 Million | CN¥102.84 Million | ▼ -72.4% |
| 2010 | 4.10x | CN¥304.70 Million | CN¥74.40 Million | ▼ -3.5% |
| 2009 | 4.24x | CN¥304.30 Million | CN¥71.70 Million | ▲ +1319.6% |
| 2008 | -0.35x | CN¥-22.85 Million | CN¥65.66 Million | ▼ -114.0% |
| 2007 | 2.49x | CN¥133.01 Million | CN¥53.48 Million | ▼ -13.4% |
| 2006 | 2.87x | CN¥108.09 Million | CN¥37.66 Million | ▲ +82.5% |
| 2005 | 1.57x | CN¥57.98 Million | CN¥36.86 Million | ▼ -13.2% |
| 2004 | 1.81x | CN¥62.13 Million | CN¥34.27 Million | ▼ -42.3% |
| 2003 | 3.14x | CN¥103.14 Million | CN¥32.81 Million | — |